WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$543M
This Quarter Return
-3.9%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+129%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
58.59%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
223
New
103
Increased
58
Reduced
49
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.16M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.13M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$864K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.21% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Discretionary | 0.72% |
